Baltic Properties (Merseyside) Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,897
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£488,700
Creditors < 1 year
—
Equity
−£17,897
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£17,897 | −£15,785 | — | — | — | — | — | — | — | — | — |
| Equity | −£17,897 | −£15,785 | −£15,365 | −£14,659 | £1,503 | £2,160 | £2,703 | £3,095 | £5,430 | £5,786 | £1 |
| Assets | |||||||||||
| Current assets | £488,700 | £389,607 | £383,300 | £358,150 | £238,789 | £2,160 | — | £249,721 | £260,089 | £294,857 | £1 |
| Cash at bank | £0 | £8 | £108 | £514 | £2,947 | £46 | £346 | £2,086 | £265 | £1,393 | £0 |
| Debtors | £488,700 | £389,599 | £383,192 | £357,636 | £235,842 | £2,114 | £2,357 | £247,635 | £259,824 | £293,464 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £398,665 | £372,809 | £237,286 | £0 | — | — | £254,659 | £289,071 | £0 |
| Net current assets | −£17,897 | −£15,785 | −£15,365 | −£14,659 | £1,503 | £2,160 | £2,703 | £3,095 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £5,430 | £5,786 | £1 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-31
All monies
Outstanding